Ningxia Orient Tantalum Industry Co., Ltd. (SHE:000962)
China
· Delayed Price · Currency is CNY 54.54
-0.49 (-0.89%)
Mar 10, 2026, 10:55 AM CST
SHE:000962 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 267.3 | 502.74 | 793.37 | 249.16 | 113.99 | 101.65 | Upgrade
|
| Cash & Short-Term Investments | 267.3 | 502.74 | 793.37 | 249.16 | 113.99 | 101.65 | Upgrade
|
| Cash Growth | -47.11% | -36.63% | 218.42% | 118.58% | 12.14% | -66.05% | Upgrade
|
| Accounts Receivable | 633.23 | 464.58 | 317.65 | 234.77 | 184.9 | 196.8 | Upgrade
|
| Other Receivables | 14.35 | 65.41 | 23.04 | 57.33 | 0.53 | 0.76 | Upgrade
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| Receivables | 647.58 | 529.99 | 340.69 | 292.09 | 185.43 | 197.55 | Upgrade
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| Inventory | 695.23 | 498.27 | 441.15 | 421.76 | 365.77 | 287.31 | Upgrade
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| Other Current Assets | 86.09 | 18.36 | 57.15 | 35.3 | 28.68 | 20.94 | Upgrade
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| Total Current Assets | 1,696 | 1,549 | 1,632 | 998.31 | 693.88 | 607.46 | Upgrade
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| Property, Plant & Equipment | 736.29 | 546.27 | 313.83 | 301 | 289.72 | 301.08 | Upgrade
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| Long-Term Investments | 775.93 | 716.27 | 699.41 | 606.18 | 556.05 | 510.87 | Upgrade
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| Other Intangible Assets | 129.6 | 107.88 | 106.03 | 58.97 | 66.87 | 66.54 | Upgrade
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| Long-Term Deferred Tax Assets | 0.76 | 0.01 | 0.32 | 1.11 | 0.34 | 0.36 | Upgrade
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| Long-Term Deferred Charges | 38.36 | 25.26 | 21.59 | 25.33 | 16.69 | 25.34 | Upgrade
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| Other Long-Term Assets | 203.41 | 116.19 | 44.18 | 9.38 | 11.34 | 12.72 | Upgrade
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| Total Assets | 3,581 | 3,061 | 2,818 | 2,000 | 1,635 | 1,524 | Upgrade
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| Accounts Payable | 360.01 | 252.65 | 245.79 | 135.05 | 107.27 | 76.99 | Upgrade
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| Accrued Expenses | 0.6 | 13.46 | 12.18 | 12.1 | 13.68 | 19.76 | Upgrade
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| Current Portion of Long-Term Debt | 38.8 | - | - | - | - | 125 | Upgrade
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| Current Income Taxes Payable | 3.53 | 1.58 | 2.29 | 1.27 | 1.17 | 1.14 | Upgrade
|
| Current Unearned Revenue | 12.11 | 25.64 | 20.4 | 91.57 | 39.26 | 18.85 | Upgrade
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| Other Current Liabilities | 101.07 | 100.91 | 59.15 | 31.72 | 1.33 | 1.42 | Upgrade
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| Total Current Liabilities | 516.11 | 394.24 | 339.8 | 271.71 | 162.71 | 243.15 | Upgrade
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| Long-Term Debt | 226.47 | - | - | 150.78 | 100 | - | Upgrade
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| Long-Term Leases | 5.01 | - | 1.5 | 7.34 | 11.4 | - | Upgrade
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| Long-Term Unearned Revenue | 43.25 | 37.41 | 44.38 | 39.74 | 41.62 | 38.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.73 | - | 0.26 | 1.07 | - | - | Upgrade
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| Other Long-Term Liabilities | 22.53 | 22.53 | 22.53 | 23.43 | 23.43 | 23.43 | Upgrade
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| Total Liabilities | 814.1 | 454.18 | 408.48 | 494.06 | 339.15 | 304.66 | Upgrade
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| Common Stock | 504.86 | 504.97 | 505.23 | 440.83 | 440.83 | 440.83 | Upgrade
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| Additional Paid-In Capital | 1,920 | 1,915 | 1,905 | 1,232 | 1,198 | 1,198 | Upgrade
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| Retained Earnings | 337.09 | 192.94 | 7.49 | -179.64 | -350.19 | -425.04 | Upgrade
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| Treasury Stock | -14.48 | -22.21 | -23.67 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.24 | 2.5 | 2.13 | 2.68 | 0.28 | 0.99 | Upgrade
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| Total Common Equity | 2,752 | 2,593 | 2,396 | 1,496 | 1,288 | 1,214 | Upgrade
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| Minority Interest | 14.53 | 14.34 | 13 | 10.57 | 7.29 | 5.25 | Upgrade
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| Shareholders' Equity | 2,766 | 2,607 | 2,409 | 1,506 | 1,296 | 1,220 | Upgrade
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| Total Liabilities & Equity | 3,581 | 3,061 | 2,818 | 2,000 | 1,635 | 1,524 | Upgrade
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| Total Debt | 270.29 | - | 1.5 | 158.12 | 111.4 | 125 | Upgrade
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| Net Cash (Debt) | -2.98 | 502.74 | 791.87 | 91.04 | 2.59 | -23.35 | Upgrade
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| Net Cash Growth | - | -36.51% | 769.81% | 3416.58% | - | - | Upgrade
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| Net Cash Per Share | -0.01 | 1.00 | 1.73 | 0.21 | 0.01 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 504.86 | 504.97 | 505.23 | 440.83 | 440.83 | 440.83 | Upgrade
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| Total Common Shares Outstanding | 504.86 | 504.97 | 505.23 | 440.83 | 440.83 | 440.83 | Upgrade
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| Working Capital | 1,180 | 1,155 | 1,293 | 726.6 | 531.17 | 364.3 | Upgrade
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| Book Value Per Share | 5.45 | 5.13 | 4.74 | 3.39 | 2.92 | 2.75 | Upgrade
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| Tangible Book Value | 2,622 | 2,485 | 2,290 | 1,437 | 1,222 | 1,148 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 4.92 | 4.53 | 3.26 | 2.77 | 2.60 | Upgrade
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| Buildings | - | 434.05 | 351.26 | 371.08 | 390.66 | 394.06 | Upgrade
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| Machinery | - | 936.08 | 873.64 | 886.62 | 885.14 | 925.46 | Upgrade
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| Construction In Progress | - | 136.26 | 76.46 | 43.36 | 0.14 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.